PT Transkon Jaya Tbk (IDX:TRJA)

PT Transkon Jaya Tbk Statistics

Total Valuation

IDX:TRJA has a market cap or net worth of IDR 182.73 billion. The enterprise value is 464.25 billion.

Market Cap	182.73B
Enterprise Value	464.25B

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:TRJA has 1.51 billion shares outstanding.

Current Share Class	1.51B
Shares Outstanding	1.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	165.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	1.72
P/OCF Ratio	1.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 4.38.

EV / Earnings	-1,262.98
EV / Sales	0.96
EV / EBITDA	2.37
EV / EBIT	60.75
EV / FCF	4.38

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.78.

Current Ratio	0.91
Quick Ratio	0.77
Debt / Equity	0.78
Debt / EBITDA	1.55
Debt / FCF	2.88
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	-0.10%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	-0.16%
Return on Capital Employed (ROCE)	1.36%
Weighted Average Cost of Capital (WACC)	1.07%
Revenue Per Employee	570.20M
Profits Per Employee	-432,962
Employee Count	849
Asset Turnover	0.62
Inventory Turnover	18.90

Taxes

In the past 12 months, IDX:TRJA has paid 3.03 billion in taxes.

Income Tax	3.03B
Effective Tax Rate	114.42%

Stock Price Statistics

The stock price has decreased by -12.95% in the last 52 weeks. The beta is 0.16, so IDX:TRJA's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-12.95%
50-Day Moving Average	131.24
200-Day Moving Average	150.80
Relative Strength Index (RSI)	33.17
Average Volume (20 Days)	1,410,985

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:TRJA had revenue of IDR 484.10 billion and -367.58 million in losses. Loss per share was -0.24.

Revenue	484.10B
Gross Profit	58.97B
Operating Income	7.64B
Pretax Income	2.65B
Net Income	-367.58M
EBITDA	157.48B
EBIT	7.64B
Loss Per Share	-0.24

Balance Sheet

The company has 23.14 billion in cash and 304.67 billion in debt, with a net cash position of -281.53 billion or -186.42 per share.

Cash & Cash Equivalents	23.14B
Total Debt	304.67B
Net Cash	-281.53B
Net Cash Per Share	-186.42
Equity (Book Value)	389.11B
Book Value Per Share	257.66
Working Capital	-16.80B

Cash Flow

In the last 12 months, operating cash flow was 165.54 billion and capital expenditures -59.58 billion, giving a free cash flow of 105.96 billion.

Operating Cash Flow	165.54B
Capital Expenditures	-59.58B
Depreciation & Amortization	149.84B
Net Borrowing	-178.48B
Free Cash Flow	105.96B
FCF Per Share	70.16

Margins

Gross margin is 12.18%, with operating and profit margins of 1.58% and -0.08%.

Gross Margin	12.18%
Operating Margin	1.58%
Pretax Margin	0.55%
Profit Margin	-0.08%
EBITDA Margin	32.53%
EBIT Margin	1.58%
FCF Margin	21.89%

Dividends & Yields

IDX:TRJA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.20%
FCF Yield	57.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:TRJA has an Altman Z-Score of 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	4